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Invesco S&P Ultra Dividend Revenue ETF
RDIV

114 hedge funds and large institutions have $254M invested in Invesco S&P Ultra Dividend Revenue ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

5% more funds holding

Funds holding: 109 → 114 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.22% less ownership

Funds ownership: 35.23% → 34.02% (-1.2%)

7% less capital invested

Capital invested by funds: $272M → $254M (-$18.6M)

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
28
Reduced
43
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GWP
Gateway Wealth Partners
Wisconsin
+$1.15M
2
KWA
Kingswood Wealth Advisors
California
+$987K
3
Jane Street
Jane Street
New York
+$791K
4
WWA
WCG Wealth Advisors
Nevada
+$570K
5
SW
Simplicity Wealth
New Jersey
+$449K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$4.41M
2
CB
Cadence Bank
Mississippi
-$4.35M
3
Morgan Stanley
Morgan Stanley
New York
-$1.9M
4
Stifel Financial
Stifel Financial
Missouri
-$1.78M
5
LPL Financial
LPL Financial
California
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIH
51
Meitav Investment House
Israel
$505K – – –
SW
52
Simplicity Wealth
New Jersey
$449K +$449K +10,022 New
Citadel Advisors
53
Citadel Advisors
Florida
$432K -$350K -7,804 -45%
Comerica Bank
54
Comerica Bank
Texas
$408K – – –
FHA
55
Flagship Harbor Advisors
Massachusetts
$375K +$18.5K +412 +5%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$340K +$340K +7,581 New
RJT
57
Raymond James Trust
Florida
$328K – – –
Envestnet Portfolio Solutions
58
Envestnet Portfolio Solutions
Illinois
$326K +$25.9K +577 +9%
APW
59
Aurora Private Wealth
New Jersey
$301K -$2.02K -45 -0.7%
Creative Planning
60
Creative Planning
Kansas
$271K +$40.3K +900 +17%
IAIM
61
International Assets Investment Management
Florida
$271K -$32.2K -718 -11%
FEM
62
Fulcrum Equity Management
Texas
$265K +$2.64K +59 +1%
Goldman Sachs
63
Goldman Sachs
New York
$263K -$156K -3,488 -37%
LA
64
Lifeworks Advisors
Michigan
$259K – – –
SCA
65
Snowden Capital Advisors
New York
$255K +$17K +380 +7%
GWM
66
Geneos Wealth Management
Colorado
$245K -$13.2K -295 -5%
SA
67
Sanctuary Advisors
Indiana
$243K +$247K +5,505 New
PMG
68
ProVise Management Group
Florida
$243K -$49.7K -1,109 -17%
GA
69
Gateway Advisory
New Jersey
$241K -$7.17K -160 -3%
MCCP
70
Mission Creek Capital Partners
California
$239K – – –
MCC
71
Money Concepts Capital
Florida
$232K +$233K +5,189 New
WCM
72
WealthBridge Capital Management
Ohio
$231K +$2.29K +51 +1%
P
73
&Partners
Tennessee
$230K +$230K +5,142 New
CA
74
Carson Advisory
Georgia
$228K – – –
Jones Financial Companies
75
Jones Financial Companies
Missouri
$201K +$174K +3,881 +652%
1 2
3
4 5

RDIV Hedge Fund Activity: Q2 2024 in Review

114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2024, worth a combined $254M — down 6.8% from $272M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RDIV positions and 6 closed out — a net gain of 8 holders — while 28 added to existing stakes and 43 trimmed.

The largest buyer was Gateway Wealth Partners, opening a new position worth an estimated $1.15M. The largest seller was Osaic Holdings, cutting an estimated $4.41M.

  • 114 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2024, up from 109 in Q1 2024.
  • Funds reported $254M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2024, down 6.8% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2024 and 6 closed out, a net change of +8 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2024 was Gateway Wealth Partners, an estimated $1.15M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2024 was Osaic Holdings, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2024.